ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 99,720070 | 03/02/2025 | -1,50% | -6,14% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 28,917462 | 03/02/2025 | -1,59% | -8,81% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,557000 | 03/02/2025 | -1,09% | -6,02% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,824800 | 03/02/2025 | -2,84% | -20,21% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,448608 | 03/02/2025 | -1,50% | -6,25% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 131,909800 | 03/02/2025 | -0,43% | -14,79% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 163,854974 | 03/02/2025 | 0,90% | 0,27% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.752,630232 | 03/02/2025 | 0,95% | 2,04% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,659600 | 03/02/2025 | -0,39% | -13,37% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,157290 | 03/02/2025 | 0,95% | 1,94% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,491921 | 03/02/2025 | 1,22% | 6,10% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,210823 | 03/02/2025 | 1,29% | 8,22% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,159334 | 03/02/2025 | 1,28% | 8,03% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,918600 | 03/02/2025 | -1,45% | -0,66% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,412500 | 03/02/2025 | -3,22% | -15,43% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,240900 | 03/02/2025 | -1,40% | 1,19% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,654600 | 03/02/2025 | -3,17% | -13,95% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,509636 | 03/02/2025 | -1,77% | 2,14% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 10,312536 | 03/02/2025 | -1,81% | 0,82% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,672900 | 03/02/2025 | -2,44% | 12,28% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 54,879956 | 03/02/2025 | -2,45% | 12,21% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 54,797645 | 03/02/2025 | -2,85% | 11,97% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 63,440237 | 03/02/2025 | -2,77% | 14,67% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,469500 | 03/02/2025 | -2,37% | 14,51% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,138116 | 03/02/2025 | -2,78% | 14,23% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,542600 | 27/01/2025 | -1,95% | -33,25% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 8,009200 | 27/01/2025 | -1,16% | -41,48% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,583856 | 27/01/2025 | -2,30% | -33,38% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 14,342100 | 27/01/2025 | -1,89% | -31,66% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,604463 | 27/01/2025 | -2,24% | -31,78% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 8,256200 | 27/01/2025 | -1,10% | -40,17% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 8,701140 | 27/01/2025 | -2,24% | -31,87% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 5,808900 | 27/01/2025 | 2,06% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 5,874739 | 27/01/2025 | 0,93% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED | RVI CHINA | 5,924300 | 27/01/2025 | 2,12% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,068851 | 27/01/2025 | 1,02% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 5,989459 | 27/01/2025 | 0,98% | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,530800 | 27/01/2025 | 0,28% | 5,54% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,855840 | 27/01/2025 | -0,07% | 5,34% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 13,511200 | 27/01/2025 | 0,30% | 6,69% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,439700 | 27/01/2025 | 0,07% | 12,61% | *****![Rating VDOS: 5 estrellas Rating VDOS: 5 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,135328 | 27/01/2025 | -0,06% | 6,50% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,108832 | 27/01/2025 | -0,05% | 6,44% | ****![Rating VDOS: 4 estrellas Rating VDOS: 4 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,318800 | 03/02/2025 | 0,38% | -4,00% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,475700 | 03/02/2025 | 0,46% | -2,64% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,519200 | 03/02/2025 | 0,43% | -2,29% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 12,911300 | 03/02/2025 | 0,49% | 2,06% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 13,628500 | 03/02/2025 | 0,54% | 3,92% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 13,577300 | 03/02/2025 | 0,53% | 3,79% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,336600 | 03/02/2025 | 0,42% | 1,25% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |